Plexus Corp (PLXS) — Cash Flow Quality Index
Plexus Corp (PLXS) has a Cash Flow Quality Index of -0.37x as of December 2025. Operating cash flow of $-15.38 Million is below net income of $41.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Plexus Corp (PLXS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plexus Corp Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Plexus Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PLXS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Plexus Corp (1991–2025)
Year-by-year earnings quality comparison for Plexus Corp. For live market cap and the full company financial profile, see Plexus Corp (PLXS) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | $249.23 Million | $172.88 Million | ▼ -63.1% |
| 2024 | 3.90x | $436.50 Million | $111.81 Million | ▲ +227.5% |
| 2023 | 1.19x | $165.82 Million | $139.09 Million | ▲ +728.1% |
| 2022 | -0.19x | $-26.24 Million | $138.24 Million | ▼ -118.5% |
| 2021 | 1.03x | $142.58 Million | $138.91 Million | ▼ -42.7% |
| 2020 | 1.79x | $210.37 Million | $117.48 Million | ▲ +68.7% |
| 2019 | 1.06x | $115.30 Million | $108.62 Million | ▼ -79.3% |
| 2018 | 5.13x | $66.83 Million | $13.04 Million | ▲ +234.4% |
| 2017 | 1.53x | $171.73 Million | $112.06 Million | ▼ -8.3% |
| 2016 | 1.67x | $127.74 Million | $76.43 Million | ▲ +105.9% |
| 2015 | 0.81x | $76.57 Million | $94.33 Million | ▼ -19.9% |
| 2014 | 1.01x | $88.43 Million | $87.21 Million | ▼ -59.8% |
| 2013 | 2.52x | $207.65 Million | $82.26 Million | ▼ -0.5% |
| 2012 | 2.54x | $157.50 Million | $62.09 Million | ▲ +40.0% |
| 2011 | 1.81x | $161.68 Million | $89.26 Million | ▲ +8166.3% |
| 2010 | 0.02x | $1.96 Million | $89.53 Million | ▼ -99.4% |
| 2009 | 3.68x | $170.30 Million | $46.33 Million | ▲ +381.9% |
| 2008 | 0.76x | $64.18 Million | $84.14 Million | ▲ +30.2% |
| 2007 | 0.59x | $38.51 Million | $65.72 Million | ▼ -29.4% |
| 2006 | 0.83x | $83.08 Million | $100.03 Million | ▼ -66.3% |
| 2001 | 2.47x | $96.56 Million | $39.15 Million | ▲ +292.9% |
| 2000 | -1.28x | $-51.39 Million | $40.20 Million | ▼ -271.3% |
| 1999 | 0.75x | $15.16 Million | $20.31 Million | ▼ -51.7% |
| 1998 | 1.55x | $29.75 Million | $19.23 Million | ▲ +24.6% |
| 1997 | 1.24x | $20.36 Million | $16.40 Million | ▼ -68.5% |
| 1996 | 3.94x | $29.24 Million | $7.43 Million | ▲ +490.3% |
| 1995 | 0.67x | $4.20 Million | $6.30 Million | ▲ +118.5% |
| 1994 | -3.61x | $-11.20 Million | $3.10 Million | ▲ +1.1% |
| 1993 | -3.65x | $-9.50 Million | $2.60 Million | ▼ -910.2% |
| 1992 | 0.45x | $2.30 Million | $5.10 Million | ▲ +247.6% |
| 1991 | -0.31x | $-1.10 Million | $3.60 Million | — |